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BNY Mellon National Intermediate Municipal Bond Fund

MPNIX:US
NASDAQ GM
14.00
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.52 - 14.05
1 Yr Return
5.80%
YTD Return
3.38%
Open
14.00
Day Range
14.00 - 14.00
Previous Close
14.00
52Wk Range
13.52 - 14.05
1 Yr Return
5.80%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
14
Total Assets (b USD) (on 07/29/2016)
2.260
Inception Date
10/02/2000
Last Dividend (on 07/29/2016)
0.00092893
Dividend Indicated Gross Yield
2.46%
Fund Managers
JOHN F FLAHIVE / COLLETTE O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
25.63 k 32.22 m 1.44
25.00 k 31.16 m 1.40
20.00 k 25.09 m 1.12
20.00 k 23.93 m 1.07
20.00 k 23.35 m 1.05
20.00 k 22.59 m 1.01
19.90 k 21.28 m 0.95
18.00 k 19.91 m 0.89
16.00 k 19.13 m 0.86
15.52 k 18.16 m 0.81
Profile
BNY Mellon National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000